Fluence Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	412.89	713.63	494.17	452.73	419.72	38.07
Short-Term Investments	-	-	-	-	110.36	-
Cash & Short-Term Investments	412.89	713.63	494.17	452.73	530.08	38.07
Cash Growth	-29.70%	44.41%	9.15%	-14.59%	1292.41%	-59.42%
Accounts Receivable	-	512.41	388.57	295.46	225.3	159.39
Other Receivables	137.53	200.75	393.44	82.84	112.03	33.36
Total Trade Receivables	137.53	713.16	782.02	378.31	337.32	192.76
Inventory	764.16	455.02	182.6	224.9	652.74	389.79
Other Current Assets	303.07	181.45	222.23	139.02	81.4	40.9
Total Current Assets	2,082	2,064	1,680	1,195	1,602	661.52
Net Property, Plant & Equipment	41.77	50.32	15.35	12.77	13.76	8.21
Other Intangible Assets	64.13	63.4	60	55.75	51.7	36.06
Goodwill	28.51	28.58	27.48	26.02	24.85	9.18
Other Long-Term Assets	131	150.44	118.11	62.65	53.82	2.72
Total Assets	2,348	2,357	1,902	1,352	1,746	717.68
Accounts Payable	189.08	321	436.74	65.38	304.9	158.37
Accrued Expenses	290.02	278.09	368.2	228.13	205.1	199
Short-Term Debt	-	-	30.33	22.54	-	100
Unearned Revenue	871.91	720.37	312.66	383.44	579.42	299.29
Other Current Liabilities	100.32	50.91	82.18	46.18	20.04	14.83
Total Current Liabilities	1,451	1,370	1,230	745.66	1,109	771.49
Long-Term Debt	391.71	390.8	-	28.02	-	-
Other Long-Term Liabilities	46.68	46.94	36.21	22.13	6.98	2.38
Total Long-Term Liabilities	438.39	437.74	36.21	50.16	6.98	2.38
Total Liabilities	1,890	1,808	1,266	795.82	1,116	773.87
Common Stock	0	0	0	0	0	-
Treasury Stock	-12.93	-10.21	-9.46	-7.8	-5.01	-
Additional Paid-in Capital	640.76	627.96	634.85	581.1	542.6	106.15
Accumulated Other Comprehensive Income	6.05	11.61	-1.84	3.2	2.78	-0.29
Retained Earnings	-265.76	-199.76	-151.45	-174.16	-104.54	-279.3
Total Common Shareholders' Equity	368.12	429.6	472.1	402.35	435.83	-173.43
Minority Interest	90.06	119.25	135.04	153.98	193.38	234.47
Shareholders' Equity	826.3	978.44	1,079	958.68	1,065	-346.87
Total Liabilities & Equity	2,348	2,357	1,902	1,352	1,746	717.68
Total Debt	391.71	390.8	30.33	50.56	0	100
Net Cash (Debt)	21.18	322.83	463.85	402.17	530.08	-61.93
Net Cash Growth	-93.44%	-30.40%	15.34%	-24.13%	-	-
Net Cash Per Share	0.13	2.48	2.52	3.45	7.60	-
Book Value	368.12	429.6	472.1	402.35	435.83	-173.43
Book Value Per Share	2.33	3.30	2.57	3.46	6.25	-
Tangible Book Value	275.48	337.61	384.62	320.57	359.28	-218.67
Tangible Book Value Per Share	1.74	2.59	2.09	2.75	5.15	-

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q